Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$655M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$424M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$351M |
| 4 |
Microsoft
MSFT
|
+$302M |
| 5 |
Bank of New York Mellon
BK
|
+$296M |
Top Sells
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Dave & Buster's
PLAY
$836M
| $6.92M | ﹤0.01% |
230,415
+108,045
| +88% | +$3.24M |
|
2352
TFI International
TFII
$7.85B
| $6.9M | ﹤0.01% |
133,746
+133,205
| +24,622% | +$6.87M |
|
|
PBFX
2353
DELISTED
PBF LOGISTICS LP
PBFX
| $6.9M | ﹤0.01% |
753,534
-1,318
| -0.2% | -$12.1K |
|
|
TCP
2354
DELISTED
TC Pipelines LP
TCP
| $6.89M | ﹤0.01% |
233,926
+33,930
| +17% | +$999K |
|
2355
Tenable Holdings
TENB
$3.58B
| $6.89M | ﹤0.01% |
131,801
+78,209
| +146% | +$4.09M |
|
2356
Natural Resource Partners
NRP
$1.34B
| $6.89M | ﹤0.01% |
500,740
+17
| +0% | +$234 |
|
|
EEA
2357
European Equity Fund
EEA
$72.1M
| $6.88M | ﹤0.01% |
661,210
-2,181
| -0.3% | -$22.7K |
|
2358
Travel + Leisure Co
TNL
$4.01B
| $6.87M | ﹤0.01% |
153,241
+42,048
| +38% | +$1.89M |
|
2359
Option Care Health
OPCH
$4.53B
| $6.87M | ﹤0.01% |
439,253
+134,969
| +44% | +$2.11M |
|
|
GBAB
2360
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$424M
| $6.84M | ﹤0.01% |
268,464
+910
| +0.3% | +$23.2K |
|
2361
Varonis Systems
VRNS
$6.3B
| $6.84M | ﹤0.01% |
125,433
-84,339
| -40% | -$4.6M |
|
2362
Rogers Corp
ROG
$1.48B
| $6.83M | ﹤0.01% |
44,001
-14,301
| -25% | -$2.22M |
|
2363
Topgolf Callaway Brands
MODG
$1.77B
| $6.83M | ﹤0.01% |
284,467
+18,287
| +7% | +$439K |
|
2364
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $6.83M | ﹤0.01% |
143,837
+2,966
| +2% | +$141K |
|
2365
Shift4
FOUR
$5.9B
| $6.82M | ﹤0.01% |
90,479
+55,779
| +161% | +$4.21M |
|
2366
Murphy Oil
MUR
$3.73B
| $6.82M | ﹤0.01% |
563,678
-9,767
| -2% | -$118K |
|
|
PDM
2367
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $6.81M | ﹤0.01% |
419,571
-151,817
| -27% | -$2.46M |
|
2368
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $6.81M | ﹤0.01% |
205,879
-3,331
| -2% | -$110K |
|
2369
Hamilton Lane
HLNE
$6.43B
| $6.8M | ﹤0.01% |
87,080
+16,601
| +24% | +$1.3M |
|
2370
HSBC
HSBC
$240B
| $6.79M | ﹤0.01% |
262,046
+76,076
| +41% | +$1.97M |
|
2371
QuantumScape
QS
$5.86B
| $6.79M | ﹤0.01% |
80,382
+76,332
| +1,885% | +$6.45M |
|
2372
Shake Shack
SHAK
$4.07B
| $6.79M | ﹤0.01% |
80,050
-10,336
| -11% | -$876K |
|
|
ARGO
2373
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.79M | ﹤0.01% |
155,308
-3,447
| -2% | -$151K |
|
2374
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.85B
| $6.78M | ﹤0.01% |
135,240
-7,310
| -5% | -$367K |
|
2375
Primoris Services
PRIM
$6.67B
| $6.77M | ﹤0.01% |
245,342
+1,656
| +0.7% | +$45.7K |
|